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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 147.00 | 6 274.00 | 2 873.00 | 9 147.00 |
AH Goodwill | 2 784 481.00 | | 2 784 481.00 | 2 784 481.00 |
AR Technical installations, industrial equipment and tools | 13 310.00 | 12 166.00 | 1 144.00 | 13 310.00 |
AT Other tangible assets | 884 926.00 | 163 659.00 | 721 266.00 | 884 926.00 |
BH Other financial assets | 8 499.00 | 281.00 | 8 218.00 | 8 499.00 |
BJ TOTAL (I) | 4 023 762.00 | 182 379.00 | 3 841 382.00 | 4 023 762.00 |
BT Goods | 519 972.00 | | 519 972.00 | 519 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 78 756.00 | | 78 756.00 | 78 756.00 |
BZ Other receivables | 90 264.00 | | 90 264.00 | 90 264.00 |
CF Cash and cash equivalents | 210 836.00 | | 210 836.00 | 210 836.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 911 453.00 | | 911 453.00 | 911 453.00 |
CO Grand total (0 to V) | 4 935 214.00 | 182 379.00 | 4 752 835.00 | 4 935 214.00 |
CU Other investments | 323 400.00 | | 323 400.00 | 323 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 1 307 372.00 | 1 099 307.00 | | 1 307 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 379.00 | 308 064.00 | | 186 379.00 |
DL TOTAL (I) | 3 693 750.00 | 3 607 372.00 | | 3 693 750.00 |
DU Loans and Debts from Credit Institutions (3) | 490 876.00 | 601 471.00 | | 490 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 658.00 | 53 975.00 | | 13 658.00 |
DX Trade payables and related accounts | 433 947.00 | 500 782.00 | | 433 947.00 |
DY Tax and social security liabilities | 120 603.00 | 120 480.00 | | 120 603.00 |
EC TOTAL (IV) | 1 059 085.00 | 1 276 708.00 | | 1 059 085.00 |
EE Grand total (I to V) | 4 752 835.00 | 4 884 079.00 | | 4 752 835.00 |
EG Accrued income and payables due within one year | 675 932.00 | 786 095.00 | | 675 932.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 951 229.00 | | 72 533.00 | 3 951 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 899.00 | |
I4 DECREASES Grand Total | | | 4 023 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 793 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 793 628.00 | | | 2 793 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 702.00 | | 72 533.00 | 825 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 899.00 | | | 331 899.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 268.00 | 86 830.00 | | 95 268.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | 753.00 | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 748.00 | 86 077.00 | | 89 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 433 947.00 | 433 947.00 | | 433 947.00 |
8C Staff and Related Accounts | 56 595.00 | 56 595.00 | | 56 595.00 |
8D Social Security and Other Social Organizations | 59 015.00 | 59 015.00 | | 59 015.00 |
UT Other financial assets | 8 499.00 | | 8 499.00 | 8 499.00 |
UX Other trade receivables | 78 756.00 | 78 756.00 | | 78 756.00 |
VB VAT | 11 172.00 | 11 172.00 | | 11 172.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 490 613.00 | 107 460.00 | 236 026.00 | 490 613.00 |
VI Group and Associates | 13 658.00 | 13 658.00 | | 13 658.00 |
VK Loans repaid during the year | 110 413.00 | | | 110 413.00 |
VM Income taxes | 42 633.00 | 42 633.00 | | 42 633.00 |
VP Miscellaneous | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 965.00 | 3 965.00 | | 3 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 336.00 | 35 336.00 | | 35 336.00 |
VS Prepaid expenses | 11 625.00 | 11 625.00 | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 143.00 | 180 644.00 | 8 499.00 | 189 143.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 085.00 | 675 932.00 | 236 026.00 | 1 059 085.00 |
